| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.28% | $0 | 0 | -326,567 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.28% | -0.41% | $1,283,000 | 326,567 | -482,180 | -60% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -2.9% | $2,879,000 | 808,747 | -2,778,600 | -77% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.13% | $30,277,000 | 3,587,347 | -97,092 | -2.6% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +2.9% | $26,749,000 | 3,684,439 | +2,450,200 | +199% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.08% | $5,418,000 | 1,234,239 | +100,000 | +8.8% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.97% | $6,703,000 | 1,134,239 | +962,439 | +560% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $1,026,000 | 171,800 | 0 | $5.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.36% | $886,000 | 171,800 | -438,700 | -72% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.29% | $5,464,000 | 610,500 | +189,200 | +45% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.38% | $4,095,000 | 421,300 | +235,400 | +127% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $1,580,000 | 185,900 | +30,000 | +19% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $1,514,000 | 155,900 | +20,000 | +15% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.05% | $1,409,000 | 135,900 | -35,000 | -20% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $2,630,000 | 170,900 | -10,000 | -5.5% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $2,547,000 | 180,900 | +17,100 | +10% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.07% | $3,648,000 | 163,800 | +25,000 | +18% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.22% | $2,925,000 | 138,800 | +88,800 | +178% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $1,498,000 | 50,000 | +50,000 | NEW | $29.96 | Q4 2014 |